HELO JPMorgan Hedged Equity Laddered Overlay ETF
Issuer
J.P. Morgan
Inception
Sep 28, 2023
AUM
$4.9B
Expense ratio
0.50%
Yield
0.57%
Asset class
US Equity
Holdings
152
Last price
$68.59
The Fund seeks to provide capital appreciation. It invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index which primarily consist of common stocks of large capitalization US companies.
+4.9%
2025-11-13low 63.33 · high 70.152026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HELO | -1.1% | -2.0% | +3.8% | +5.7% | +10.6% | — |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$103K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC COMMON STOCK | 0.82% | $23.7M | $4.1M |
| INTC INTEL CORP COMMON STOCK | 0.33% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK | 0.11% | $3.5M | $5.3M |
| ACN ACCENTURE PLC COMMON | 0.85% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.30% | $2.4M | $0 |
| ECL ECOLAB INC COMMON STOCK | 0.72% | $1.2M | $5.0M |
| BKR BAKER HUGHES CO COMMON | 0.31% | $531K | $0 |
| AMT AMERICAN TOWER CORP REIT | 0.25% | $509K | $403K |
| KDP KEURIG DR PEPPER INC | 0.28% | $250K | $1.1M |
| DVN DEVON ENERGY CORP COMMON | 0.22% | $200K | $344K |
| FIS FIDELITY NATIONAL | 0.11% | $110K | $0 |
| MO ALTRIA GROUP INC COMMON | 0.19% | $101K | $0 |
| BSX BOSTON SCIENTIFIC CORP | 0.08% | $100K | $0 |
| CME CME GROUP INC COMMON | 0.07% | $79K | $9.7M |
| BX BLACKSTONE GROUP INC/THE | 0.39% | $55K | $12.4M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK | 7.44% |
| 2 | NVDA NVIDIA CORP COMMON STOCK | 6.57% |
| 3 | MSFT MICROSOFT CORP COMMON | 6.52% |
| 4 | AMZN AMAZON.COM INC COMMON | 4.46% |
| 5 | AVGO BROADCOM INC COMMON | 2.71% |
| 6 | GOOGL ALPHABET INC-CL A - | 2.65% |
| 7 | HELO JPMORGAN PRIME MONEY | 2.36% |
| 8 | META META PLATFORMS INC COMMON | 2.20% |
| 9 | GOOG ALPHABET INC-CL C - | 1.90% |
| 10 | LLY ELI LILLY AND COMPANY | 1.50% |
| 11 | MU MICRON TECHNOLOGY INC | 1.49% |
| 12 | JNJ JOHNSON & JOHNSON COMMON | 1.48% |
| 13 | MA MASTERCARD INC COMMON | 1.42% |
| 14 | XOM EXXONMOBIL HOLDINGS CORP | 1.37% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC | 1.34% |
| 16 | TSLA TESLA INC COMMON STOCK | 1.33% |
| 17 | AMD ADVANCED MICRO DEVICES | 1.32% |
| 18 | ABBV ABBVIE INC COMMON STOCK | 1.26% |
| 19 | V VISA INC COMMON STOCK USD | 1.10% |
| 20 | RTX RTX CORP | 1.01% |
| 21 | LRCX LAM RESEARCH CORP COMMON | 0.98% |
| 22 | LOW LOWE'S COS INC COMMON | 0.92% |
| 23 | MMM 3M CO COMMON STOCK USD | 0.90% |
| 24 | ACN ACCENTURE PLC COMMON | 0.85% |
| 25 | NEE NEXTERA ENERGY INC COMMON | 0.84% |
| 26 | PEP PEPSICO INC COMMON STOCK | 0.82% |
| 27 | EOG EOG RESOURCES INC COMMON | 0.82% |
| 28 | WFC WELLS FARGO & CO COMMON | 0.81% |
| 29 | PM PHILIP MORRIS | 0.80% |
| 30 | WMT WALMART INC COMMON STOCK | 0.76% |
| 31 | BAC BANK OF AMERICA CORP | 0.76% |
| 32 | C CITIGROUP INC COMMON | 0.73% |
| 33 | SCHW CHARLES SCHWAB CORP/THE | 0.73% |
| 34 | ECL ECOLAB INC COMMON STOCK | 0.72% |
| 35 | HWM HOWMET AEROSPACE INC | 0.72% |
| 36 | USB US BANCORP COMMON STOCK | 0.71% |
| 37 | NXPI NXP SEMICONDUCTORS NV | 0.69% |
| 38 | PLTR PALANTIR TECHNOLOGIES INC | 0.68% |
| 39 | AON AON PLC COMMON STOCK USD | 0.65% |
| 40 | APH AMPHENOL CORP COMMON | 0.64% |
| 41 | TXN TEXAS INSTRUMENTS INC | 0.64% |
| 42 | MCD MCDONALD'S CORP COMMON | 0.64% |
| 43 | UNH UNITEDHEALTH GROUP INC | 0.60% |
| 44 | BMY BRISTOL-MYERS SQUIBB CO | 0.60% |
| 45 | AJG ARTHUR J GALLAGHER & CO | 0.60% |
| 46 | TMO THERMO FISHER SCIENTIFIC | 0.60% |
| 47 | REGN REGENERON PHARMACEUTICALS | 0.59% |
| 48 | NFLX NETFLIX INC COMMON STOCK | 0.59% |
| 49 | SYK STRYKER CORP COMMON STOCK | 0.59% |
| 50 | BKNG BOOKING HOLDINGS INC | 0.58% |
| 51 | MDLZ MONDELEZ INTERNATIONAL | 0.58% |
| 52 | T AT&T INC COMMON STOCK USD | 0.58% |
| 53 | COP CONOCOPHILLIPS COMMON | 0.54% |
| 54 | EQIX EQUINIX INC REIT USD | 0.54% |
| 55 | CMG CHIPOTLE MEXICAN GRILL | 0.52% |
| 56 | VTR VENTAS INC REIT USD 0.25 | 0.51% |
| 57 | MS MORGAN STANLEY DEAN | 0.50% |
| 58 | CPAY CORPAY INC | 0.48% |
| 59 | EW EDWARDS LIFESCIENCES CORP | 0.48% |
| 60 | STX SEAGATE TECHNOLOGY | 0.47% |
| 61 | ROST ROSS STORES INC COMMON | 0.47% |
| 62 | SO THE SOUTHERN COMPANY | 0.46% |
| 63 | VRT VERTIV HOLDINGS CO | 0.46% |
| 64 | HLT HILTON WORLDWIDE HOLDINGS | 0.44% |
| 65 | HUM HUMANA INC COMMON STOCK | 0.41% |
| 66 | ETN EATON CORP PLC COMMON | 0.41% |
| 67 | COF CAPITAL ONE FINANCIAL | 0.40% |
| 68 | DIS THE WALT DISNEY COMPANY | 0.40% |
| 69 | BX BLACKSTONE GROUP INC/THE | 0.39% |
| 70 | AZO AUTOZONE INC COMMON STOCK | 0.39% |
| 71 | DE DEERE & CO COMMON STOCK | 0.39% |
| 72 | ETR ENTERGY CORP COMMON STOCK | 0.38% |
| 73 | FITB FIFTH THIRD BANCORP | 0.38% |
| 74 | SRE SEMPRA COMMON STOCK USD 0 | 0.37% |
| 75 | VRTX VERTEX PHARMACEUTICALS | 0.37% |
| 76 | MDT MEDTRONIC PLC COMMON | 0.37% |
| 77 | COR CENCORA INC COMMON STOCK | 0.37% |
| 78 | ANET ARISTA NETWORKS INC | 0.36% |
| 79 | DOV DOVER CORP COMMON STOCK | 0.35% |
| 80 | CI CIGNA GROUP/THE COMMON | 0.34% |
| 81 | INTC INTEL CORP COMMON STOCK | 0.33% |
| 82 | HPE HEWLETT PACKARD | 0.33% |
| 83 | WAT WATERS CORP COMMON STOCK | 0.32% |
| 84 | CMI CUMMINS INC COMMON STOCK | 0.32% |
| 85 | WDC WESTERN DIGITAL CORP | 0.32% |
| 86 | LIN LINDE PLC COMMON STOCK | 0.32% |
| 87 | BKR BAKER HUGHES CO COMMON | 0.31% |
| 88 | ICE INTERCONTINENTAL EXCHANGE | 0.31% |
| 89 | MLM MARTIN MARIETTA MATERIALS | 0.31% |
| 90 | WELL WELLTOWER INC | 0.30% |
| 91 | FDX FEDEX CORP COMMON STOCK | 0.29% |
| 92 | KDP KEURIG DR PEPPER INC | 0.28% |
| 93 | AMAT APPLIED MATERIALS INC | 0.27% |
| 94 | ADSK AUTODESK INC COMMON STOCK | 0.27% |
| 95 | CB CHUBB LTD COMMON STOCK | 0.26% |
| 96 | LDOS LEIDOS HOLDINGS INC | 0.26% |
| 97 | GLW CORNING INC COMMON STOCK | 0.26% |
| 98 | PANW PALO ALTO NETWORKS INC | 0.26% |
| 99 | PPG PPG INDUSTRIES INC COMMON | 0.25% |
| 100 | BURL BURLINGTON STORES INC | 0.25% |
| 101 | GEV GE VERNOVA INC COMMON | 0.25% |
| 102 | YUM YUM BRANDS INC COMMON | 0.25% |
| 103 | AMT AMERICAN TOWER CORP REIT | 0.25% |
| 104 | AFRM AFFIRM HOLDINGS INC | 0.24% |
| 105 | PGR PROGRESSIVE CORP/THE | 0.24% |
| 106 | CRWD CROWDSTRIKE HOLDINGS INC | 0.23% |
| 107 | UNP UNION PACIFIC CORP COMMON | 0.23% |
| 108 | SNOW SNOWFLAKE INC COMMON | 0.23% |
| 109 | CHD CHURCH & DWIGHT CO INC | 0.22% |
| 110 | URI UNITED RENTALS INC | 0.22% |
| 111 | DVN DEVON ENERGY CORP COMMON | 0.22% |
| 112 | DASH DOORDASH INC COMMON STOCK | 0.21% |
| 113 | CCL CARNIVAL CORP LTD COMMON | 0.20% |
| 114 | ADI ANALOG DEVICES INC COMMON | 0.20% |
| 115 | NOW SERVICENOW INC COMMON | 0.20% |
| 116 | NEM NEWMONT CORP COMMON STOCK | 0.19% |
| 117 | ON ON SEMICONDUCTOR CORP | 0.19% |
| 118 | MO ALTRIA GROUP INC COMMON | 0.19% |
| 119 | CDNS CADENCE DESIGN SYSTEMS | 0.18% |
| 120 | ELS EQUITY LIFESTYLE | 0.17% |
| 121 | INTU INTUIT INC COMMON STOCK | 0.17% |
| 122 | DAL DELTA AIR LINES INC | 0.16% |
| 123 | TOST TOAST INC COMMON STOCK | 0.16% |
| 124 | TXT TEXTRON INC COMMON STOCK | 0.16% |
| 125 | OMC OMNICOM GROUP INC COMMON | 0.15% |
| 126 | FTNT FORTINET INC COMMON STOCK | 0.15% |
| 127 | IR INGERSOLL RAND INC | 0.14% |
| 128 | SNDK SANDISK CORP COMMON STOCK | 0.14% |
| 129 | LITE LUMENTUM HOLDINGS INC | 0.13% |
| 130 | FIS FIDELITY NATIONAL | 0.11% |
| 131 | ORCL ORACLE CORP COMMON STOCK | 0.11% |
| 132 | NBIX NEUROCRINE BIOSCIENCES | 0.11% |
| 133 | LMT LOCKHEED MARTIN CORP | 0.11% |
| 134 | ZTS ZOETIS INC COMMON STOCK | 0.08% |
| 135 | MAS MASCO CORP COMMON STOCK | 0.08% |
| 136 | WMG WARNER MUSIC GROUP CORP | 0.08% |
| 137 | BSX BOSTON SCIENTIFIC CORP | 0.08% |
| 138 | MPC MARATHON PETROLEUM CORP | 0.07% |
| 139 | EME EMCOR GROUP INC COMMON | 0.07% |
| 140 | EQT EQT CORP COMMON STOCK USD | 0.07% |
| 141 | KR THE KROGER CO. | 0.07% |
| 142 | CME CME GROUP INC COMMON | 0.07% |
| 143 | LEN LENNAR CORP COMMON STOCK | 0.07% |
| 144 | CIEN CIENA CORP COMMON STOCK | 0.06% |
| 145 | LII LENNOX INTERNATIONAL INC | 0.06% |
| 146 | FDXF FEDEX FREIGHT HOLDING CO | 0.06% |
| 147 | TGT TARGET CORP COMMON STOCK | 0.05% |
| 148 | TWLO TWILIO INC COMMON STOCK | 0.05% |
| 149 | WEC WEC ENERGY GROUP INC | 0.01% |
| 150 | APTV APTIV PLC COMMON STOCK | 0.01% |
| 151 | WEX WEX INC COMMON STOCK USD | 0.00% |
Sector breakdown
Technology37.8%
Financial Services11.9%
Consumer Cyclical11.1%
Healthcare10.2%
Communication Services8.5%
Industrials7.3%
Consumer Defensive3.8%
Energy3.4%
Utilities2.2%
Basic Materials1.9%
Real Estate1.8%
Country breakdown
United States99.7%
Switzerland0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.0907 |
| Jun 23, 2026 | $0.1071 |
| Mar 24, 2026 | $0.0695 |
| Dec 16, 2025 | $0.1263 |
| Sep 23, 2025 | $0.1270 |
| Jun 24, 2025 | $0.1008 |
| Mar 25, 2025 | $0.0880 |
| Dec 24, 2024 | $0.1510 |
| Sep 24, 2024 | $0.0816 |
| Jun 25, 2024 | $0.0842 |
| Mar 19, 2024 | $0.0525 |
| Dec 19, 2023 | $0.1029 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HELO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error